Holdings in RHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,924,510 |
144,496 |
-35.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,584,166 |
223,195 |
+63.7%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$5,598,111 |
136,373 |
+240.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,186,036 |
40,074 |
-29.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,975,212 |
56,418 |
+4.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,639,465 |
53,990 |
+106.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,669,814 |
26,099 |
-23.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,687,195 |
33,895 |
+121.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,347,286 |
15,324 |
+306.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$276,265 |
3,770 |
-75.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,170,874 |
15,566 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,336,011 |
16,582 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,160,164 |
15,714 |
+31.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$912,721 |
11,931 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$894,111 |
11,939 |
+4.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,305,876 |
11,437 |
-4.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$1,331,548 |
11,940 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,115,669 |
11,120 |
+0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$989,168 |
11,118 |
-0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$868,294 |
11,122 |
-3.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$722,893 |
11,570 |
-7.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$659,367 |
12,455 |
—
|
Shares |
Sole |
2020-11-12 |
